Fulton Breakefield Broenniman’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Fulton Breakefield Broenniman’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,853	Closed	-$7.66M	–	163
2019 Q4	$7.66M	Buy	66,853 +511	+0.8%	+$57.7K	0.89%	55
2019 Q3	$7.52M	Buy	+66,342	New	+$7.55M	0.96%	52
2018 Q2	–	Sell	-72,792	Closed	-$8.21M	–	106
2018 Q1	$8.21M	Buy	72,792 +1,354	+2%	+$154K	1.42%	30
2017 Q4	$8.29M	Buy	71,438 +4,407	+7%	+$510K	1.39%	32
2017 Q3	$7.8M	Buy	67,031 +3,333	+5%	+$385K	1.36%	30
2017 Q2	$7.29M	Buy	63,698 +6,056	+11%	+$696K	1.3%	34
2017 Q1	$6.55M	Buy	+57,642	New	+$6.49M	1.22%	38
2016 Q3	–	Sell	-49,410	Closed	-$5.69M	–	118
2016 Q2	$5.69M	Buy	+49,410	New	+$5.51M	1.16%	39

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fulton Breakefield Broenniman's EMB Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 66,853 shares — an estimated $7.66M sold.

Fulton Breakefield Broenniman first reported a position in EMB in Q2 2016 and held it in 8 quarters. The position peaked at $8.29M in Q4 2017. 602 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Fulton Breakefield Broenniman reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 66,853 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $7.66M.
Fulton Breakefield Broenniman first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 8 quarters.
Fulton Breakefield Broenniman's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.29M in Q4 2017.
602 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.